| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,994609 | 29/10/2026 | 8,07% | 49,57% | *** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,284816 | 29/10/2026 | 8,07% | · | ND |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,629300 | 29/10/2026 | 8,07% | 35,81% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,279287 | 28/10/2026 | 8,06% | 55,57% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,256262 | 28/10/2026 | 8,06% | 55,57% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,125786 | 29/10/2026 | 8,06% | 35,28% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 244,290000 | 28/10/2026 | 8,06% | 43,51% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.944,920507 | 28/10/2026 | 8,06% | 11,93% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,844433 | 29/10/2026 | 8,06% | 34,28% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 120,790000 | 29/10/2026 | 8,06% | · | ND |
